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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$4.44M
Cap. Flow
+$8.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
535
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$834K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$644K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$475K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$570K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$432K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$372K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$350K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.41%
2 Technology 7.63%
3 Financials 4.51%
4 Healthcare 3.74%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$621K 0.14%
8,361
+860
+11% +$65.4K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.3B
$608K 0.14%
3,336
+103
+3% +$19.2K
GS icon
103
Goldman Sachs
GS
$301B
$606K 0.14%
1,604
+32
+2% +$12.5K
IBM icon
104
IBM
IBM
$222B
$606K 0.14%
4,560
+555
+14% +$74.2K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50.2B
$590K 0.13%
4,056
– –
T icon
106
AT&T
T
$178B
$588K 0.13%
28,802
-1,069
-4% -$22.5K
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$585K 0.13%
16,329
+852
+6% +$29.2K
CSCO icon
108
Cisco
CSCO
$433B
$579K 0.13%
10,640
+147
+1% +$8.25K
ADBE icon
109
Adobe
ADBE
$116B
$558K 0.13%
970
-11
-1% -$6.92K
IXG icon
110
iShares Global Financials ETF
IXG
$700M
$549K 0.12%
6,993
-801
-10% -$62.8K
DIS icon
111
Walt Disney
DIS
$187B
$544K 0.12%
3,218
+230
+8% +$41K
DHR icon
112
Danaher
DHR
$152B
$525K 0.12%
1,945
+75
+4% +$20.4K
ETN icon
113
Eaton
ETN
$156B
$525K 0.12%
3,515
-854
-20% -$136K
NEE icon
114
NextEra Energy
NEE
$171B
$518K 0.12%
6,596
+307
+5% +$24.8K
ABT icon
115
Abbott
ABT
$195B
$513K 0.12%
4,342
-28
-0.6% -$3.44K
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$508K 0.11%
8,512
+120
+1% +$7.9K
USB icon
117
US Bancorp
USB
$97.3B
$504K 0.11%
8,421
-163
-2% -$9.28K
HRL icon
118
Hormel Foods
HRL
$11.9B
$501K 0.11%
12,207
– –
MCD icon
119
McDonald's
MCD
$188B
$497K 0.11%
2,061
+461
+29% +$110K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.11%
4,260
-411
-9% -$47.6K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$489K 0.11%
15,440
– –
MBB icon
122
iShares MBS ETF
MBB
$39B
$488K 0.11%
4,512
+446
+11% +$48.4K
EUSA icon
123
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$485K 0.11%
5,789
– –
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$484K 0.11%
5,412
– –
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$484K 0.11%
18,412
– –
3 4
5
6 7

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
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Private Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Private Capital Group held 2,265 positions worth $444M, up 1% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Capital Group's Q3 2021 filing shows 109 new, 639 increased, 535 reduced and 65 closed positions. Its largest new stake was ARK Web x.0 ETF: 1,054 shares worth $146K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $570K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Private Capital Group's largest Q3 2021 buy was ARK Web x.0 ETF: 1,054 shares worth $146K.
  • Private Capital Group added most to Microsoft in Q3 2021, an estimated $1.01M increase.
  • Private Capital Group's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $570K.
  • Private Capital Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $168K.
  • Private Capital Group's ten largest holdings make up 35% of its $444M portfolio in Q3 2021.
  • Private Capital Group opened 109 new positions and closed 65 in Q3 2021.
  • Private Capital Group's portfolio value rose 1% quarter-over-quarter to $444M.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.